Two Point Capital Management, Inc. Long-Term Concentrated

Name: Two Point Capital Management, Inc. Q3 2023 13F Filing | 13F Explorer
Creator: Two Point Capital Management, Inc.
Published: 2023-10-25

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.7%

Value $17.66M Shares 55,928 Share Price $315.75 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%

— DR HORTON INC COM STKUSD0.01 9.2%

Value $16.69M Shares 155,305 Share Price $107.47 Est. Cost/Share $89.14 Unrealized @ Report Date —

— ACCENTURE PLC 7.4%

Value $13.48M Shares 43,898 Share Price $307.11 Est. Cost/Share $267.35 Unrealized @ Report Date —

AAPL APPLE INC 7.3%

Value $13.31M Shares 77,768 Share Price $171.21 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%

— JACOBS SOLUTIONS INC COM 6.8%

Value $12.43M Shares 91,035 Share Price $136.50 Est. Cost/Share $120.06 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 6.6%

Value $12.06M Shares 92,195 Share Price $130.86 Est. Cost/Share $88.23 Unrealized @ Report Date —

HON HONEYWELL INTL INC 5.1%

Value $9.342M Shares 50,569 Share Price $184.74 * Est. Cost/Share $178.66 Unrealized @ Report Date -7.2%

— EATON CORPORATION PLC 5.1%

Value $9.26M Shares 43,415 Share Price $213.28 Est. Cost/Share $157.77 Unrealized @ Report Date —

— CISCO SYSTEMS INC 4.9%

Value $8.892M Shares 165,401 Share Price $53.76 Est. Cost/Share $47.64 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.7%

Value $8.534M Shares 170,167 Share Price $50.15 * Est. Cost/Share $49.73 Unrealized @ Report Date -2.1%

— ORACLE CORP 4.4%

Value $8.009M Shares 75,612 Share Price $105.92 Est. Cost/Share $81.74 Unrealized @ Report Date —

PAYX PAYCHEX INC 4.0%

Value $7.324M Shares 63,504 Share Price $115.33 * Est. Cost/Share $106.06 Unrealized @ Report Date +1.5%

— MEDTRONIC PLC 3.8%

Value $6.894M Shares 87,973 Share Price $78.36 Est. Cost/Share $77.89 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 3.6%

Value $6.605M Shares 16,957 Share Price $389.52 * Est. Cost/Share $277.31 Unrealized @ Report Date +37.1%

SYK STRYKER CORPORATION 3.5%

Value $6.313M Shares 23,103 Share Price $273.27 * Est. Cost/Share $219.76 Unrealized @ Report Date +21.8%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $5.968M Shares 11,791 Share Price $506.17 Est. Cost/Share $525.03 Unrealized @ Report Date -4.3%

INTU INTUIT 3.0%

Value $5.516M Shares 10,795 Share Price $510.94 Est. Cost/Share $388.88 Unrealized @ Report Date +29.5%

DOV DOVER CORP 3.0%

Value $5.396M Shares 38,678 Share Price $139.51 * Est. Cost/Share $127.90 Unrealized @ Report Date +6.3%

— AMDOCS LTD ORD GBP0.01 1.5%

Value $2.776M Shares 32,856 Share Price $84.49 Est. Cost/Share $90.90 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 1.4%

Value $2.462M Shares 19,662 Share Price $125.24 Est. Cost/Share $106.56 Unrealized @ Report Date +17.5%

GLW CORNING INC 1.3%

Value $2.336M Shares 76,666 Share Price $30.47 * Est. Cost/Share $29.73 Unrealized @ Report Date -3.2%

— SPDR S&P500 ETF TRUSTTRUST UNI 0.1%

Value $252K Shares 589 Share Price $427.48 Est. Cost/Share $438.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	55,928	$17.66M	9.7%	$315.75	$234.05	+32.7%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	155,305	$16.69M	9.2%	$107.47	$89.14	—	COM	23331a109
—	ACCENTURE PLC	43,898	$13.48M	7.4%	$307.11	$267.35	—	SHS CLASS A	g1151c101
AAPL	APPLE INC	77,768	$13.31M	7.3%	$171.21	$140.70	+20.4%	COM	037833100
—	JACOBS SOLUTIONS INC COM	91,035	$12.43M	6.8%	$136.50	$120.06	—	COM	46982l108
—	ALPHABET INC CAP STK CLA	92,195	$12.06M	6.6%	$130.86	$88.23	—	CAP STK CL A	02079k305
HON	HONEYWELL INTL INC	50,569	$9.342M	5.1%	$184.74 *	$178.66	-7.2%	COM	438516106
—	EATON CORPORATION PLC	43,415	$9.26M	5.1%	$213.28	$157.77	—	SHS	g29183103
—	CISCO SYSTEMS INC	165,401	$8.892M	4.9%	$53.76	$47.64	—	COM	17275r102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	170,167	$8.534M	4.7%	$50.15 *	$49.73	-2.1%	CL A	499049104
—	ORACLE CORP	75,612	$8.009M	4.4%	$105.92	$81.74	—	COM	68389x105
PAYX	PAYCHEX INC	63,504	$7.324M	4.0%	$115.33 *	$106.06	+1.5%	COM	704326107
—	MEDTRONIC PLC	87,973	$6.894M	3.8%	$78.36	$77.89	—	SHS	g5960l103
PH	PARKER-HANNIFIN CORP	16,957	$6.605M	3.6%	$389.52 *	$277.31	+37.1%	COM	701094104
SYK	STRYKER CORPORATION	23,103	$6.313M	3.5%	$273.27 *	$219.76	+21.8%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	11,791	$5.968M	3.3%	$506.17	$525.03	-4.3%	COM	883556102
INTU	INTUIT	10,795	$5.516M	3.0%	$510.94	$388.88	+29.5%	COM	461202103
DOV	DOVER CORP	38,678	$5.396M	3.0%	$139.51 *	$127.90	+6.3%	COM	260003108
—	AMDOCS LTD ORD GBP0.01	32,856	$2.776M	1.5%	$84.49	$90.90	—	SHS	g02602103
ARW	ARROW ELECTRS INC	19,662	$2.462M	1.4%	$125.24	$106.56	+17.5%	COM	042735100
GLW	CORNING INC	76,666	$2.336M	1.3%	$30.47 *	$29.73	-3.2%	COM	219350105
—	SPDR S&P500 ETF TRUSTTRUST UNI	589	$252K	0.1%	$427.48	$438.35	—	TR UNIT	78462f103